Both AADR and CAPE are ETFs. AADR has a lower 5-year return than CAPE (9.18% vs 18.37%). AADR has a higher expense ratio than CAPE (1.1% vs 0.45%). Below is the comparison between AADR and CAPE.
| AADR | CAPE | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: U.S. - Large Cap |
| Family | AdvisorShares | Barclays Capital |
| Net Assets | $78.70M | $454.70M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | The Shiller Barclays CAPE US Core Sector Index |
| YTD Return | 1.49% | 23.37% |
| 1-Year Return | 8.10% | 27.00% |
| 3-Year Return | 12.51% | 22.58% |
| 5-Year Return | 9.18% | 18.37% |
| 10-Year Return | 9.18% | 0.00% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CAPE description
The Fund seeks to be linked to the performance of the Shiller Barclays CAPE US Core Sector Index. The Index seeks to provide notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum.
CAPE performance & returns
| YTD Return | 23.37% |
| 1-Month Return | -0.76% |
| 3-Month Return | 0.21% |
| 1-Year Return | 27.00% |
| 3-Year Return | 22.58% |
| 5-Year Return | 18.37% |
| 10-Year Return | 0.00% |
CAPE holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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